AMI ASSET MANAGEMENT CORP Diversified Active

Location: Los Angeles, CA

CIK: 0001369702 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 23, 2018

Total Value: $1.47B (100.0% shares, 0.0% debt)

Holdings (68)

CHD CHURCH & DWIGHT INC COM 3.6%
Value $53.13M Shares 894,919 Share Price $59.37 * Est. Cost/Share $35.71 Unrealized @ Report Date +52.4%
BDX BECTON DICKINSON & CO 3.4%
Value $49.3M Shares 188,871 Share Price $261.00 * Est. Cost/Share $85.68 Unrealized @ Report Date +166.4%
AAPL APPLE COMPUTER INC COM 3.2%
Value $46.84M Shares 207,476 Share Price $225.74 * Est. Cost/Share $19.59 Unrealized @ Report Date +173.0%
— MASTERCARD INC CL A 3.0%
Value $44.69M Shares 200,732 Share Price $222.61 Est. Cost/Share $120.37 Unrealized @ Report Date —
— ZOETIS INC CL A 2.7%
Value $40.4M Shares 441,259 Share Price $91.56 Est. Cost/Share $33.73 Unrealized @ Report Date —
— LABORATORY CORP AMER H COM NEW 2.7%
Value $40.13M Shares 231,047 Share Price $173.68 Est. Cost/Share $113.65 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 2.7%
Value $39.83M Shares 302,283 Share Price $131.75 * Est. Cost/Share $41.87 Unrealized @ Report Date +36.8%
— PAYPAL HLDGS INC COM 2.7%
Value $39.59M Shares 450,684 Share Price $87.84 Est. Cost/Share $33.02 Unrealized @ Report Date —
— ALPHABET INC 2.7%
Value $39.57M Shares 32,781 Share Price $1207.10 Est. Cost/Share $751.90 Unrealized @ Report Date —
ECL ECOLAB INC 2.7%
Value $39.42M Shares 251,439 Share Price $156.78 * Est. Cost/Share $79.67 Unrealized @ Report Date +82.2%
AVY AVERY DENNISON 2.6%
Value $38.51M Shares 355,398 Share Price $108.35 * Est. Cost/Share $68.67 Unrealized @ Report Date +38.9%
— FEDEX CORPORATION 2.6%
Value $38.06M Shares 158,059 Share Price $240.79 Est. Cost/Share $184.66 Unrealized @ Report Date —
PEP PEPSICO INC 2.5%
Value $36.35M Shares 325,182 Share Price $111.80 * Est. Cost/Share $58.86 Unrealized @ Report Date +52.4%
DIS WALT DISNEY CO 2.5%
Value $36.23M Shares 309,770 Share Price $116.94 * Est. Cost/Share $90.46 Unrealized @ Report Date +23.8%
— BROADRIDGE 2.4%
Value $35.56M Shares 269,531 Share Price $131.95 Est. Cost/Share $67.79 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GP INC COM 2.4%
Value $34.71M Shares 854,408 Share Price $40.62 Est. Cost/Share $29.70 Unrealized @ Report Date +36.8%
MSFT MICROSOFT CORP 2.4%
Value $34.55M Shares 302,059 Share Price $114.37 * Est. Cost/Share $93.17 Unrealized @ Report Date +14.4%
HSIC HENRY SCHEIN INC 2.3%
Value $34.01M Shares 400,024 Share Price $85.03 * Est. Cost/Share $66.40 Unrealized @ Report Date +0.4%
— ARAMARK COM 2.2%
Value $33.04M Shares 768,082 Share Price $43.02 Est. Cost/Share $38.09 Unrealized @ Report Date —
ADBE ADOBE INC. 2.2%
Value $32.42M Shares 120,085 Share Price $269.95 Est. Cost/Share $117.37 Unrealized @ Report Date +130.0%
SCHW CHARLES SCHWAB INC 2.2%
Value $32.28M Shares 656,817 Share Price $49.15 * Est. Cost/Share $19.77 Unrealized @ Report Date +124.5%
— SS&C TECHNOLOGIES HLDG COM 2.0%
Value $30.13M Shares 530,081 Share Price $56.83 Est. Cost/Share $52.11 Unrealized @ Report Date —
— BIOGEN INC 2.0%
Value $29.34M Shares 83,042 Share Price $353.32 Est. Cost/Share $381.65 Unrealized @ Report Date —
SBUX STARBUCKS CORP 2.0%
Value $29.22M Shares 514,020 Share Price $56.84 * Est. Cost/Share $34.54 Unrealized @ Report Date +40.7%
— COSTCO WHSL CORP NEW COM 1.9%
Value $28.07M Shares 119,493 Share Price $234.88 Est. Cost/Share $140.57 Unrealized @ Report Date —
WST WEST PHARMACEUTCL SVCS COM 1.9%
Value $27.24M Shares 220,645 Share Price $123.47 * Est. Cost/Share $85.85 Unrealized @ Report Date +40.7%
— ALLERGAN INC 1.8%
Value $26.93M Shares 141,386 Share Price $190.48 Est. Cost/Share $276.25 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIAN COM 1.7%
Value $25.64M Shares 351,735 Share Price $72.90 Est. Cost/Share $81.16 Unrealized @ Report Date —
SNPS SYNOPSYS INC 1.6%
Value $22.99M Shares 233,095 Share Price $98.61 Est. Cost/Share $49.10 Unrealized @ Report Date +100.8%
— 3M COMPANY 1.4%
Value $20.13M Shares 95,545 Share Price $210.71 Est. Cost/Share $118.88 Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 1.2%
Value $18.01M Shares 293,155 Share Price $61.45 Est. Cost/Share $33.52 Unrealized @ Report Date +83.3%
FANG DIAMONDBACK ENERGY INC COM 1.2%
Value $17.61M Shares 130,265 Share Price $135.19 * Est. Cost/Share $50.08 Unrealized @ Report Date +109.1%
— LIGAND PHARMACEUTICALS CL B 1.2%
Value $17.19M Shares 62,640 Share Price $274.49 Est. Cost/Share $102.49 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SO COM 1.0%
Value $15.29M Shares 129,767 Share Price $117.84 Est. Cost/Share $68.67 Unrealized @ Report Date +71.6%
PLAY DAVE & BUSTERS ENTMT I COM 1.0%
Value $15.07M Shares 227,582 Share Price $66.22 Est. Cost/Share $44.33 Unrealized @ Report Date +49.4%
— CONCHO RES INC COM 1.0%
Value $14.52M Shares 95,062 Share Price $152.75 Est. Cost/Share $111.16 Unrealized @ Report Date —
— GREEN DOT CORP CL A 1.0%
Value $14.28M Shares 160,740 Share Price $88.82 Est. Cost/Share $73.39 Unrealized @ Report Date —
— SYNEOS HEALTH INC CL A 1.0%
Value $14.25M Shares 276,381 Share Price $51.55 Est. Cost/Share $35.50 Unrealized @ Report Date —
— MULTI COLOR CORP COM 1.0%
Value $14.18M Shares 227,721 Share Price $62.25 Est. Cost/Share $67.75 Unrealized @ Report Date —
— LOGMEIN INC COM 0.9%
Value $13.78M Shares 154,680 Share Price $89.10 Est. Cost/Share $105.72 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC. 0.9%
Value $13.72M Shares 207,232 Share Price $66.20 * Est. Cost/Share $10.18 Unrealized @ Report Date +30.0%
— REALPAGE INC COM 0.9%
Value $13.43M Shares 203,767 Share Price $65.90 Est. Cost/Share $51.50 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC COM 0.9%
Value $13.41M Shares 317,819 Share Price $42.18 Est. Cost/Share $39.42 Unrealized @ Report Date +7.0%
— PETIQ 0.9%
Value $12.95M Shares 329,296 Share Price $39.31 Est. Cost/Share $25.53 Unrealized @ Report Date —
— VERINT SYS INC COM 0.9%
Value $12.7M Shares 253,476 Share Price $50.10 Est. Cost/Share $41.92 Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP COM 0.9%
Value $12.69M Shares 381,050 Share Price $33.30 Est. Cost/Share $25.59 Unrealized @ Report Date —
— SURGERY PARTNERS INC COM 0.9%
Value $12.55M Shares 760,488 Share Price $16.50 Est. Cost/Share $15.48 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.8%
Value $12.35M Shares 881,697 Share Price $14.01 Est. Cost/Share $13.83 Unrealized @ Report Date +1.3%
SMPL SIMPLY GOOD FOODS CO 0.8%
Value $12.31M Shares 632,807 Share Price $19.45 Est. Cost/Share $13.72 Unrealized @ Report Date +41.8%
SAIC SCIENCE APPLICATIONS INTL CORP 0.8%
Value $12.22M Shares 151,592 Share Price $80.60 Est. Cost/Share $79.31 Unrealized @ Report Date +1.6%
— VIRTUSA CORP COM 0.8%
Value $11.83M Shares 220,234 Share Price $53.71 Est. Cost/Share $25.67 Unrealized @ Report Date —
— CARBONITE INC COM 0.8%
Value $11.56M Shares 324,322 Share Price $35.65 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ASGN INCORPORATED 0.8%
Value $11.37M Shares 144,095 Share Price $78.93 Est. Cost/Share $81.88 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.8%
Value $11.35M Shares 366,560 Share Price $30.95 Est. Cost/Share $21.35 Unrealized @ Report Date —
— TELIGENT, INC. 0.7%
Value $10.52M Shares 2,663,734 Share Price $3.95 Est. Cost/Share $5.84 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPP COM 0.7%
Value $10.44M Shares 138,599 Share Price $75.34 Est. Cost/Share $49.91 Unrealized @ Report Date +51.0%
— CARDTRONICS INC COM 0.6%
Value $9.526M Shares 301,089 Share Price $31.64 Est. Cost/Share $34.22 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC COM 0.6%
Value $9.073M Shares 114,878 Share Price $78.98 Est. Cost/Share $74.86 Unrealized @ Report Date +5.5%
CORT CORCEPT THERAPEUTICS INC. 0.6%
Value $8.824M Shares 629,361 Share Price $14.02 Est. Cost/Share $15.78 Unrealized @ Report Date -11.2%
— AMERICAN RENAL ASSOCIATES HOLD 0.6%
Value $8.524M Shares 393,703 Share Price $21.65 Est. Cost/Share $19.20 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.5%
Value $7.931M Shares 34,701 Share Price $228.55 Est. Cost/Share $123.18 Unrealized @ Report Date +85.5%
— TIVO INC 0.4%
Value $6.391M Shares 513,341 Share Price $12.45 Est. Cost/Share $19.13 Unrealized @ Report Date —
— CALLON PETROLEUM 0.4%
Value $5.494M Shares 458,234 Share Price $11.99 Est. Cost/Share $13.49 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.3%
Value $4.355M Shares 131,774 Share Price $33.05 Est. Cost/Share $19.98 Unrealized @ Report Date +65.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $524K Shares 9,822 Share Price $53.35 * Est. Cost/Share $27.09 Unrealized @ Report Date +32.8%
INTC INTEL CORP 0.0%
Value $378K Shares 8,000 Share Price $47.25 * Est. Cost/Share $17.92 Unrealized @ Report Date +125.6%
— SERVICEMASTER GLOBAL H COM 0.0%
Value $344K Shares 5,550 Share Price $61.98 Est. Cost/Share $41.73 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $338K Shares 2,074 Share Price $162.97 * Est. Cost/Share $113.06 Unrealized @ Report Date +22.7%